Premia US Treasury Floating Rate ETF (HKG:9077)
504.80
+2.40 (0.48%)
Jan 19, 2026, 6:11 PM HKT
HKG:9077 Dividend Information
HKG:9077 has a dividend yield of 3.69% and paid 18.65 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.
Dividend Yield
3.69%
Annual Dividend
$18.65
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.84%
Dividend History
* Amounts are shown in the stock exchange currency (HKD) for convenience.